Çmimi dhe lajme për fondin e përbashkët Rydex S&P 500 Pure Value Fund Class C (RYVVX)

Faqja kryesoreRYVVX • Fond i përbashkët

Rydex S&P 500 Pure Value Fund Class C

85,15 USD

15 maj · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class C

57,16 USD

RYCOX0,11%

Rydex Biotechnology Fund Class C

37,67 USD

RYCFX1,84%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

37,85 USD

RYWCX0,32%

Rydex S&P 500 Fund Class A

89,54 USD

RYSOX0,43%

Rydex S&P 500 Fund Class H

89,55 USD

RYSPX0,43%

Rydex S&P SmallCap 600 Pure Value Fund Class C

152,96 USD

RYYCX1,51%

Rydex Financial Services Fund Class C

71,92 USD

RYFCX0,40%

Rydex S&P MidCap 400 Pure Value Fund Class C

56,31 USD

RYMMX0,11%

Rydex Electronics Fund Class C

310,25 USD

RYSCX0,32%

Rydex Precious Metals Fund Class C

104,59 USD

RYZCX1,81%

Fond i përbashkët

Mbyllja e fundit

84,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

2,31%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

577,77 mijë USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

20 shk 2004

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